SCANDINAVIAN S ApS

CVR number: 39500973
Haraldsgade 64, 2100 København Ø

Credit rating

Company information

Official name
SCANDINAVIAN S ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SCANDINAVIAN S ApS

SCANDINAVIAN S ApS (CVR number: 39500973) is a company from KØBENHAVN. The company recorded a gross profit of 1745.4 kDKK in 2022. The operating profit was 5.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDINAVIAN S ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit48.78122.26160.081 745.36
EBIT40.26-74.90-6.63-2.375.24
Net earnings32.21-74.90-10.21-2.455.17
Shareholders equity total42.21-32.69-42.91-45.35-40.18
Balance sheet total (assets)86.7229.8877.7626.89482.65
Net debt-9.55-18.16-39.167.81- 474.84
Profitability
EBIT-%
ROA46.4 %-100.3 %-7.2 %-2.5 %1.8 %
ROE76.3 %-207.8 %-19.0 %-4.7 %2.0 %
ROI94.4 %-276.5 %-57.0 %-24.3 %67.1 %
Economic value added (EVA)32.21-76.52-3.492.347.52
Solvency
Equity ratio48.7 %-52.3 %-35.6 %-62.8 %-7.7 %
Gearing1.1 %-35.3 %-27.3 %-17.2 %-19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.00.9
Current ratio0.20.50.40.00.9
Cash and cash equivalents10.0029.6950.87482.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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